Property, Plant & Equipment
156,411 GBP2025-06-30
157,541 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
166,411 GBP2025-06-30
167,541 GBP2024-06-30
Debtors
363,030 GBP2025-06-30
318,517 GBP2024-06-30
Cash at bank and in hand
667,552 GBP2025-06-30
625,962 GBP2024-06-30
Current Assets
1,030,582 GBP2025-06-30
944,479 GBP2024-06-30
Creditors
-543,393 GBP2025-06-30
-490,489 GBP2024-06-30
Net Current Assets/Liabilities
487,189 GBP2025-06-30
453,990 GBP2024-06-30
Total Assets Less Current Liabilities
653,600 GBP2025-06-30
621,531 GBP2024-06-30
Net Assets/Liabilities
497,607 GBP2025-06-30
448,843 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
497,587 GBP2025-06-30
448,823 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,500 GBP2025-06-30
21,500 GBP2024-06-30
Motor vehicles
144,874 GBP2025-06-30
135,024 GBP2024-06-30
Computers
122,293 GBP2025-06-30
89,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,667 GBP2025-06-30
246,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,536 GBP2025-06-30
33,756 GBP2024-06-30
Computers
70,720 GBP2025-06-30
55,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,256 GBP2025-06-30
88,951 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,780 GBP2024-07-01 ~ 2025-06-30
Computers
15,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,500 GBP2025-06-30
21,500 GBP2024-06-30
Motor vehicles
83,338 GBP2025-06-30
101,268 GBP2024-06-30
Computers
51,573 GBP2025-06-30
34,773 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
247,144 GBP2025-06-30
230,469 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,727 GBP2025-06-30
14,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,259 GBP2025-06-30
34,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,318 GBP2025-06-30
5,003 GBP2024-06-30
Other Taxation & Social Security Payable
Current
163,649 GBP2025-06-30
220,492 GBP2024-06-30
Creditors
Current
543,393 GBP2025-06-30
490,489 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,685 GBP2025-06-30
102,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,923 GBP2025-06-30
30,908 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,727 GBP2025-06-30
14,425 GBP2024-06-30
Between one and five year
91,685 GBP2025-06-30
102,395 GBP2024-06-30
Minimum gross finance lease payments owing
117,412 GBP2025-06-30
116,820 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
117,412 GBP2025-06-30
116,820 GBP2024-06-30
LTF DESIGN & MARKETING LTD
InfoARCADEUM LTD - 2010-02-06
Registered number 06614692Innovation Centre, Silverstone Park, Silverstone, Towcester NN12 8GX
PRIVATE LIMITED COMPANY incorporated on 2008-06-09 (17 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-30
CIF 0LTF DESIGN & MARKETING LTD
SRegistered number 06614692
Unit 5, Yorks Farm, Watling St East, Towcester, Northamptonshire, United Kingdom, NN12 8EU
ENGLAND
CIF 1